ANFIELD CAPITAL MANAGEMENT, LLC – Invesco S&P 500 BuyWrite ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.25%
quarter
Invesco S&P 500 BuyWrite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -354 shares | -173K | $18.91 | 97.51K |
| Q2 2022 | share | Increase | +6.16% | 5.67K shares | -127K | $20.61 | 97.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.26 | 60.97K | |
| Q4 2021 | share | Increase | +1.19% | 717 shares | 24K | $23.08 | 60.97K |
| Q3 2021 | share | Increase | +2.44% | 1.43K shares | 53K | $22.99 | 60.26K |
| Q2 2021 | share | Increase | +2.50% | 1.43K shares | 89K | $22.58 | 58.82K |
| Q1 2021 | share | Decrease | -7.82% | -4.87K shares | -33K | $21.54 | 57.39K |
| Q4 2020 | share | Decrease | -10.65% | -7.42K shares | -58K | $20.35 | 62.26K |
| Q3 2020 | share | Decrease | -19.33% | -16.70K shares | -233K | $18.92 | 69.68K |
| Q2 2020 | share | Increase | +84.95% | 39.68K shares | 786K | $17.88 | 86.39K |
| Q1 2020 | share | Decrease | -0.02% | -8 shares | -209K | $16.44 | 46.71K |
| Q4 2019 | share | Increase | 0.00% | 46.71K shares | 990K | $21.04 | 46.71K |